History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ASA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.021 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.021 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.022 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.022 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.022 0 +0
2025-07-11 2025-07-09 0.022 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.022 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.025 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.036 0 +0
2025-06-23 2025-06-19 0.039 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.023 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.023 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.017 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 -4,812,000
2025-03-14 2025-03-12 0.017 4,812,000 -428,000 0.07% 81,804
2025-02-25 2025-02-21 0.024 5,240,000 -400,000 0.08% 125,760
2024-06-21 2024-06-19 0.040 5,640,000 +48,000 0.09% 225,600
2024-06-12 2024-06-07 0.044 5,592,000 +100,000 0.09% 246,048
2024-06-07 2024-06-05 0.046 5,492,000 +100,000 0.08% 252,632
2024-05-20 2024-05-16 0.052 5,392,000 +100,000 0.08% 280,384
2024-05-16 2024-05-13 0.053 5,292,000 +100,000 0.08% 280,476
2024-04-08 2024-04-03 0.043 5,192,000 +100,000 0.08% 223,256
2024-03-25 2024-03-21 0.043 5,092,000 +100,000 0.08% 218,956
2023-06-28 2023-06-26 0.088 4,992,000 +60,000 0.08% 439,296
2023-06-02 2023-05-31 0.083 4,932,000 +60,000 0.08% 409,356
2023-04-20 2023-04-18 0.090 4,872,000 +60,000 0.07% 438,480
2023-03-02 2023-02-28 0.096 4,812,000 -400,000 0.07% 461,952
2023-02-10 2023-02-08 0.113 5,212,000 -40,000 0.08% 588,956
2023-01-16 2023-01-12 0.121 5,252,000 -40,000 0.08% 635,492
2023-01-13 2023-01-11 0.119 5,292,000 +80,000 0.08% 629,748
2023-01-09 2023-01-05 0.100 5,212,000 -272,000 0.08% 521,200
2023-01-06 2023-01-04 0.110 5,484,000 +52,000 0.08% 603,240
2023-01-05 2023-01-03 0.117 5,432,000 +220,000 0.08% 635,544
2022-12-01 2022-11-29 0.355 5,212,000 -280,000 0.08% 1,850,260
2022-11-30 2022-11-28 0.365 5,492,000 -8,000 0.08% 2,004,580
2022-11-29 2022-11-25 0.370 5,500,000 -972,000 0.08% 2,035,000
2022-11-28 2022-11-24 0.350 6,472,000 -248,000 0.10% 2,265,200
2022-11-25 2022-11-23 0.375 6,720,000 -320,000 0.10% 2,520,000
2022-11-24 2022-11-22 0.375 7,040,000 -340,000 0.11% 2,640,000
2022-11-23 2022-11-21 0.375 7,380,000 -152,000 0.11% 2,767,500
2022-09-14 2022-09-09 0.495 7,532,000 -152,000 0.12% 3,728,340
2022-09-13 2022-09-08 0.485 7,684,000 -256,000 0.12% 3,726,740
2022-09-09 2022-09-07 0.475 7,940,000 -196,000 0.12% 3,771,500
2022-09-08 2022-09-06 0.490 8,136,000 -108,000 0.12% 3,986,640
2022-09-07 2022-09-05 0.485 8,244,000 -280,000 0.13% 3,998,340
2022-09-06 2022-09-02 0.490 8,524,000 -160,000 0.13% 4,176,760
2022-08-18 2022-08-16 0.520 8,684,000 -60,000 0.13% 4,515,680
2022-08-16 2022-08-12 0.500 8,744,000 -4,000 0.13% 4,372,000
2022-08-12 2022-08-10 0.510 8,748,000 -104,000 0.13% 4,461,480
2022-08-11 2022-08-09 0.495 8,852,000 -56,000 0.14% 4,381,740
2022-08-10 2022-08-08 0.495 8,908,000 -100,000 0.14% 4,409,460
2022-08-09 2022-08-05 0.490 9,008,000 -80,000 0.14% 4,413,920
2022-07-21 2022-07-19 0.510 9,088,000 -1,152,000 0.14% 4,634,880
2022-07-20 2022-07-18 0.500 10,240,000 -48,000 0.16% 5,120,000
2022-07-19 2022-07-15 0.490 10,288,000 -652,000 0.16% 5,041,120
2022-07-18 2022-07-14 0.490 10,940,000 -48,000 0.17% 5,360,600
2022-07-15 2022-07-13 0.495 10,988,000 -400,000 0.17% 5,439,060
2022-06-16 2022-06-14 0.500 11,388,000 -200,000 0.17% 5,694,000
2022-05-24 2022-05-20 0.530 11,588,000 -320,000 0.18% 6,141,640
2022-02-11 2022-02-09 0.590 11,908,000 -64,000 0.18% 7,025,720
2022-02-10 2022-02-08 0.570 11,972,000 -1,000,000 0.18% 6,824,040
2022-02-09 2022-02-07 0.590 12,972,000 -1,068,000 0.20% 7,653,480
2022-02-04 2022-01-27 0.490 14,040,000 +200,000 0.21% 6,879,600
2022-01-20 2022-01-18 0.495 13,840,000 +200,000 0.21% 6,850,800
2021-12-03 2021-12-01 0.540 13,640,000 -152,000 0.21% 7,365,600
2021-12-02 2021-11-30 0.560 13,792,000 -148,000 0.21% 7,723,520
2021-11-22 2021-11-18 0.550 13,940,000 -180,000 0.21% 7,667,000
2021-11-19 2021-11-17 0.540 14,120,000 -520,000 0.22% 7,624,800
2021-11-18 2021-11-16 0.530 14,640,000 -60,000 0.22% 7,759,200
2021-10-15 2021-10-11 0.530 14,700,000 -200,000 0.22% 7,791,000
2021-10-12 2021-10-08 0.540 14,900,000 -300,000 0.23% 8,046,000
2021-10-08 2021-10-06 0.540 15,200,000 -188,000 0.23% 8,208,000
2021-10-06 2021-10-04 0.580 15,388,000 -428,000 0.24% 8,925,040
2021-09-28 2021-09-24 0.570 15,816,000 -180,000 0.24% 9,015,120
2021-09-27 2021-09-23 0.580 15,996,000 -128,000 0.24% 9,277,680
2021-09-24 2021-09-21 0.590 16,124,000 -1,236,000 0.25% 9,513,160
2021-09-23 2021-09-20 0.550 17,360,000 -364,000 0.27% 9,548,000
2021-09-21 2021-09-17 0.590 17,724,000 -2,464,000 0.27% 10,457,160
2021-09-16 2021-09-14 0.600 20,188,000 -248,000 0.31% 12,112,800
2021-09-08 2021-09-06 0.425 20,436,000 -800,000 0.31% 8,685,300
2021-08-19 2021-08-17 0.415 21,236,000 -24,000 0.32% 8,812,940
2021-07-30 2021-07-28 0.350 21,260,000 +24,000 0.32% 7,441,000
2021-07-29 2021-07-27 0.370 21,236,000 -20,000 0.32% 7,857,320
2021-07-23 2021-07-21 0.370 21,256,000 +1,256,000 0.32% 7,864,720
2018-09-14 2018-09-12 0.690 20,000,000 +20,000,000 0.31% 13,800,000
2007-06-26 2007-06-22 8.638 0

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